India, Oct. 12 -- Motilal Oswal BSE Quality Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 54.12 crores, compared with Rs 58.50 crores in the last month. The Fund's NAV per unit was Rs 15.88 for Growth, while 52-Week High and Low ranges were Rs 17.69 and Rs 15.18 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 29, 2022 and managed by Fund Managers Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta.
The top five companies based on a percentage of total holdings were ITC Limited (2.86 Cr.), Hero MotoCorp Limited (2.83 Cr.), Multi Commodity Exchange of India Limited (2.80 Cr.), Hindustan Uever L...